WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   650,116:   149,386     97,747    222,359    240,386    275,391    612,131    595,497:    37,984     54,619
Old  :   583,741:   141,542     96,143    196,276    213,765    247,230    551,583    539,649:    32,157     44,092
Other:    66,375:    19,120     12,880     14,807     26,621     28,162     60,548     55,848:     5,827     10,527
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    50,414:    19,930    -10,811     20,433      3,958     33,878     44,321     43,501:     6,092      6,913
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       15.0       34.2       37.0       42.4       94.2       91.6:       5.8        8.4
Old  :     100.0:      24.2       16.5       33.6       36.6       42.4       94.5       92.4:       5.5        7.6
Other:     100.0:      28.8       19.4       22.3       40.1       42.4       91.2       84.1:       8.8       15.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       433:       143        141        165         99        122        339        341:
Old  :       425:       142        143        157         97        120        332        329:
Other:       167:        39         38         33         34         75         93        130:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       11.8       21.3       20.0        7.9        6.2       13.5       10.8
Old  :                 14.3       12.3       21.5       20.8        7.9        6.4       13.9       11.4
Other:                 30.6       18.0       44.5       31.3       27.0       14.7       35.1       21.5
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    23,529:     5,670        100      1,100     16,389     21,714     23,159     22,914:       370        615
Old  :    23,529:     5,670        100      1,100     16,389     21,714     23,159     22,914:       370        615
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :      -774:    -3,100          0       -100      2,236       -592       -964       -692:       190        -82
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1        0.4        4.7       69.7       92.3       98.4       97.4:       1.6        2.6
Old  :     100.0:      24.1        0.4        4.7       69.7       92.3       98.4       97.4:       1.6        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         5          1          3         13         15         20         18:
Old  :        24:         5          1          3         13         15         20         18:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.5       69.3       79.0       83.1       49.4       61.0       65.5       67.6
Old  :                 57.5       69.3       79.0       83.1       49.4       61.0       65.5       67.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   312,538:    88,985     42,547     73,738    127,593    172,808    290,315    289,093:    22,223     23,445
Old  :   294,623:    88,541     44,007     66,461    118,768    164,415    273,769    274,883:    20,854     19,740
Other:    17,915:     6,078      4,174      1,643      8,825      8,393     16,546     14,210:     1,369      3,706
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     9,855:     3,871    -11,251      3,250      1,949     19,398      9,070     11,398:       784     -1,543
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       13.6       23.6       40.8       55.3       92.9       92.5:       7.1        7.5
Old  :     100.0:      30.1       14.9       22.6       40.3       55.8       92.9       93.3:       7.1        6.7
Other:     100.0:      33.9       23.3        9.2       49.3       46.8       92.4       79.3:       7.6       20.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       285:        88         65         84         90        104        220        220:
Old  :       280:        84         71         81         86         96        213        209:
Other:       128:        21         25         13         26         74         52        108:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       19.5       20.0       28.0        9.6       16.7       16.8       24.6
Old  :                 12.1       20.5       20.9       29.1       10.3       18.9       17.7       26.9
Other:                 37.7       21.7       56.5       31.8       36.8       20.0       54.6       28.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 2,369,980:   460,004    429,224    696,215    982,588  1,007,394  2,138,806  2,132,833:   231,174    237,147
Old  :   750,680:   277,048    248,858    161,780    244,225    296,949    683,053    707,587:    67,626     43,092
Other: 1,619,301:   362,094    359,505    355,296    738,363    710,444  1,455,753  1,425,245:   163,548    194,055
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :  -100,659:    36,463    -47,764    -60,155    -75,027      9,435    -98,719    -98,484:    -1,939     -2,175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       18.1       29.4       41.5       42.5       90.2       90.0:       9.8       10.0
Old  :     100.0:      36.9       33.2       21.6       32.5       39.6       91.0       94.3:       9.0        5.7
Other:     100.0:      22.4       22.2       21.9       45.6       43.9       89.9       88.0:      10.1       12.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       947:       254        165        273        414        433        793        770:
Old  :       738:       181        120        117        305        313        530        506:
Other:       896:       225        169        201        344        408        672        682:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2        8.2       17.5       13.6        6.0        4.9        9.6        8.7
Old  :                 11.5       13.7       20.0       22.8       11.4       12.3       18.4       19.7
Other:                 14.8        8.1       21.3       14.1       10.5        5.8       15.8       10.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,349:     1,203      1,131        190      1,616      2,150      3,010      3,471:     2,340      1,878
Old  :     5,349:     1,203      1,131        190      1,616      2,150      3,010      3,471:     2,340      1,878
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :        30:       -27         11        -20        -70       -161       -116       -170:       146        200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       21.1        3.5       30.2       40.2       56.3       64.9:      43.7       35.1
Old  :     100.0:      22.5       21.1        3.5       30.2       40.2       56.3       64.9:      43.7       35.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         7          8          3          8          8         15         19:
Old  :        27:         7          8          3          8          8         15         19:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       36.5       44.9       50.8       28.5       31.9       42.3       45.7
Old  :                 28.7       36.5       44.9       50.8       28.5       31.9       42.3       45.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,000,785:   156,680    195,603    300,573    462,936    409,147    920,189    905,323:    80,596     95,462
Old  :     6,662:     4,689        428          0        838      4,982      5,527      5,410:     1,135      1,252
Other:   994,123:   156,766    199,950    295,798    462,098    404,165    914,662    899,913:    79,461     94,210
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -89,243:     3,609     -2,157    -39,877    -51,849    -43,144    -88,117    -85,178:    -1,126     -4,065
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       19.5       30.0       46.3       40.9       91.9       90.5:       8.1        9.5
Old  :     100.0:      70.4        6.4        0.0       12.6       74.8       83.0       81.2:      17.0       18.8
Other:     100.0:      15.8       20.1       29.8       46.5       40.7       92.0       90.5:       8.0        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       713:       209        185        248        217        250        553        578:
Old  :        60:        17          8          0          7         28         24         36:
Other:       713:       207        199        239        217        248        544        576:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8        9.2       19.9       15.6        9.2        6.5       13.4       11.6
Old  :                 28.0       49.2       50.6       65.5       28.0       49.2       50.6       65.5
Other:                 12.9        9.0       20.0       15.5        9.3        6.4       13.6       11.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    24,225:    10,104      3,996        147          8      6,948     10,259     11,091:    13,966     13,134
Old  :        40:         0          1          0          0          6          0          7:        40         33
Other:    24,185:    10,104      3,995        147          8      6,942     10,259     11,084:    13,926     13,101
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    -1,621:      -528        550       -405        -50       -834       -983       -689:      -638       -932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.7       16.5        0.6        0.0       28.7       42.3       45.8:      57.7       54.2
Old  :     100.0:       0.0        2.5        0.0        0.0       15.0        0.0       17.5:     100.0       82.5
Other:     100.0:      41.8       16.5        0.6        0.0       28.7       42.4       45.8:      57.6       54.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         2          9          5          2         21          7         32:
Old  :         3:         0          1          0          0          2          0          3:
Other:        32:         2          9          5          2         21          7         32:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.3       15.9       42.3       24.7       41.7       15.8       41.7       24.6
Old  :                  0.0       17.5        0.0       17.5        0.0       17.5        0.0       17.5
Other:                 42.4       16.0       42.4       24.8       41.8       15.8       41.8       24.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   542,097:   104,902    163,982    133,369    264,266    211,769    502,537    509,119:    39,560     32,977
Old  :    78,214:    25,248     16,616      7,849     38,683     47,429     71,780     71,894:     6,433      6,320
Other:   463,883:    98,679    166,391    106,495    225,583    164,340    430,757    437,226:    33,126     26,657
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -23,485:    -1,227     -1,319    -15,871     -4,398     -4,051    -21,497    -21,241:    -1,988     -2,244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       30.2       24.6       48.7       39.1       92.7       93.9:       7.3        6.1
Old  :     100.0:      32.3       21.2       10.0       49.5       60.6       91.8       91.9:       8.2        8.1
Other:     100.0:      21.3       35.9       23.0       48.6       35.4       92.9       94.3:       7.1        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       367:        85        136        123         97         87        266        288:
Old  :       188:        48         52         32         45         56        114        122:
Other:       338:        81        123        113         87         74        245        260:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       13.9       19.0       20.7        9.8       11.6       16.2       17.2
Old  :                 29.2       25.6       42.0       39.9       27.7       25.0       39.7       38.2
Other:                 12.1       13.4       19.3       20.2       10.9       10.5       18.0       16.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   985,514:   120,379    144,522    106,916    604,490    539,165    831,784    790,603:   153,730    194,912
Old  :   985,514:   120,379    144,522    106,916    604,490    539,165    831,784    790,603:   153,730    194,912
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -35,762:   -12,089      4,349    -28,242      9,954     -9,554    -30,377    -33,448:    -5,385     -2,314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       14.7       10.8       61.3       54.7       84.4       80.2:      15.6       19.8
Old  :     100.0:      12.2       14.7       10.8       61.3       54.7       84.4       80.2:      15.6       19.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        48         31         52         91         97        159        160:
Old  :       196:        48         31         52         91         97        159        160:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.5       24.8       28.1       33.2       12.6       16.0       18.5       22.5
Old  :                 20.5       24.8       28.1       33.2       12.6       16.0       18.5       22.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,023,446:    96,221    319,074     14,467    773,640    589,806    884,328    923,347:   139,118    100,099
Old  : 1,023,446:    96,221    319,074     14,467    773,640    589,806    884,328    923,347:   139,118    100,099
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    16,059:     7,936     17,654      1,675     11,354      1,884     20,965     21,213:    -4,906     -5,154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       31.2        1.4       75.6       57.6       86.4       90.2:      13.6        9.8
Old  :     100.0:       9.4       31.2        1.4       75.6       57.6       86.4       90.2:      13.6        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       131:        18         23         23         67         66         97        100:
Old  :       131:        18         23         23         67         66         97        100:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       32.5       37.2       44.2       18.3       32.4       29.7       43.0
Old  :                 24.1       32.5       37.2       44.2       18.3       32.4       29.7       43.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     1,630:       596        614        132        540        609      1,268      1,355:       362        275
Old  :     1,630:       596        614        132        540        609      1,268      1,355:       362        275
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6       37.7        8.1       33.1       37.4       77.8       83.1:      22.2       16.9
Old  :     100.0:      36.6       37.7        8.1       33.1       37.4       77.8       83.1:      22.2       16.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         7          4          1          7          7         15         11:
Old  :        20:         7          4          1          7          7         15         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.8       60.6       61.8       76.0       33.8       44.2       44.0       50.3
Old  :                 44.8       60.6       61.8       76.0       33.8       44.2       44.0       50.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   569,042:   127,508     37,591    161,153    227,306    333,837    515,966    532,581:    53,076     36,461
Old  :   105,472:    42,430      9,384     11,573     40,463     75,896     94,466     96,853:    11,006      8,619
Other:   463,571:   116,292     59,422    118,365    186,843    257,941    421,500    435,729:    42,070     27,842
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -15,417:     4,441        259    -10,930     -9,546     -2,692    -16,035    -13,363:       618     -2,054
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4        6.6       28.3       39.9       58.7       90.7       93.6:       9.3        6.4
Old  :     100.0:      40.2        8.9       11.0       38.4       72.0       89.6       91.8:      10.4        8.2
Other:     100.0:      25.1       12.8       25.5       40.3       55.6       90.9       94.0:       9.1        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:       117         46        116        117        104        286        242:
Old  :       209:        62         32         26         79         68        153        115:
Other:       311:       107         66        104        107         93        266        221:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.6       21.8       15.4       31.3        6.8       18.5       10.8       25.9
Old  :                 18.6       26.2       29.0       42.0       17.0       24.1       26.4       38.8
Other:                  9.4       21.6       14.9       29.9        7.5       17.8       12.2       24.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     9,010:     2,354      1,288        442      4,373      6,074      7,169      7,804:     1,841      1,206
Old  :     9,010:     2,354      1,288        442      4,373      6,074      7,169      7,804:     1,841      1,206
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :       237:       218        105       -136        -25        178         57        146:       181         91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       14.3        4.9       48.5       67.4       79.6       86.6:      20.4       13.4
Old  :     100.0:      26.1       14.3        4.9       48.5       67.4       79.6       86.6:      20.4       13.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        22          7         10         15         19         39         35:
Old  :        54:        22          7         10         15         19         39         35:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.9       42.4       53.0       60.2       39.9       37.4       49.8       52.2
Old  :                 39.9       42.4       53.0       60.2       39.9       37.4       49.8       52.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,011,998:   436,416    536,726    138,848  1,313,677  1,152,139  1,888,941  1,827,712:   123,057    184,286
Old  : 2,011,998:   436,416    536,726    138,848  1,313,677  1,152,139  1,888,941  1,827,712:   123,057    184,286
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    16,463:   -42,485      9,424    -10,685     71,499     20,466     18,329     19,205:    -1,866     -2,742
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       26.7        6.9       65.3       57.3       93.9       90.8:       6.1        9.2
Old  :     100.0:      21.7       26.7        6.9       65.3       57.3       93.9       90.8:       6.1        9.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:        67         73         51        153        140        242        242:
Old  :       342:        67         73         51        153        140        242        242:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       21.6       30.4       34.3       15.3       19.5       24.3       28.4
Old  :                 19.9       21.6       30.4       34.3       15.3       19.5       24.3       28.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,339,413:   488,096  1,061,082    514,278  2,980,122  2,206,883  3,982,497  3,782,243:   356,916    557,170
Old  : 4,339,413:   488,096  1,061,082    514,278  2,980,122  2,206,883  3,982,497  3,782,243:   356,916    557,170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :  -184,241:   -80,349     30,052    -94,854    -10,657   -126,915   -185,860   -191,717:     1,620      7,477
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       24.5       11.9       68.7       50.9       91.8       87.2:       8.2       12.8
Old  :     100.0:      11.2       24.5       11.9       68.7       50.9       91.8       87.2:       8.2       12.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       454:        71        111        101        215        224        347        375:
Old  :       454:        71        111        101        215        224        347        375:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.7       14.1       34.0       22.6       22.1       11.4       27.8       18.5
Old  :                 26.7       14.1       34.0       22.6       22.1       11.4       27.8       18.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   583,389:    70,602     63,176     16,584    395,728    324,719    482,914    404,479:   100,475    178,910
Old  :   583,389:    70,602     63,176     16,584    395,728    324,719    482,914    404,479:   100,475    178,910
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     4,227:    -5,102      2,985     -1,678     10,352     -9,153      3,572     -7,846:       655     12,073
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       10.8        2.8       67.8       55.7       82.8       69.3:      17.2       30.7
Old  :     100.0:      12.1       10.8        2.8       67.8       55.7       82.8       69.3:      17.2       30.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        13         14         13         56         54         79         71:
Old  :       100:        13         14         13         56         54         79         71:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.6       13.5       41.1       22.7       30.0       12.5       39.0       19.6
Old  :                 30.6       13.5       41.1       22.7       30.0       12.5       39.0       19.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,156,590:   508,111  1,318,043    283,305  3,076,652  2,107,768  3,868,068  3,709,116:   288,522    447,473
Old  : 4,156,590:   508,111  1,318,043    283,305  3,076,652  2,107,768  3,868,068  3,709,116:   288,522    447,473
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    -2,423:   -25,183     94,804    -54,094     87,046    -43,453      7,769     -2,743:   -10,192        321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       31.7        6.8       74.0       50.7       93.1       89.2:       6.9       10.8
Old  :     100.0:      12.2       31.7        6.8       74.0       50.7       93.1       89.2:       6.9       10.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       346:        54         77         66        148        166        242        269:
Old  :       346:        54         77         66        148        166        242        269:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.2       18.0       46.0       28.9       26.9       15.7       37.9       23.2
Old  :                 34.2       18.0       46.0       28.9       26.9       15.7       37.9       23.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,989,323:   288,849    129,782    541,217  1,128,131  1,256,411  1,958,198  1,927,410:    31,125     61,913
Old  : 1,989,323:   288,849    129,782    541,217  1,128,131  1,256,411  1,958,198  1,927,410:    31,125     61,913
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    52,772:    -6,236    -10,252     38,740     21,735     22,666     54,239     51,154:    -1,467      1,619
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5        6.5       27.2       56.7       63.2       98.4       96.9:       1.6        3.1
Old  :     100.0:      14.5        6.5       27.2       56.7       63.2       98.4       96.9:       1.6        3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       147:        34         32         50         63         69        119        134:
Old  :       147:        34         32         50         63         69        119        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.4       31.3       45.4       43.5       22.7       18.3       27.8       24.2
Old  :                 31.4       31.3       45.4       43.5       22.7       18.3       27.8       24.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    47,996:    20,340      7,902      1,605     17,338     31,229     39,283     40,736:     8,713      7,260
Old  :    47,996:    20,340      7,902      1,605     17,338     31,229     39,283     40,736:     8,713      7,260
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     1,910:     1,738       -259       -366        367      2,040      1,739      1,415:       171        495
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.4       16.5        3.3       36.1       65.1       81.8       84.9:      18.2       15.1
Old  :     100.0:      42.4       16.5        3.3       36.1       65.1       81.8       84.9:      18.2       15.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        34         22         11         25         30         64         58:
Old  :       101:        34         22         11         25         30         64         58:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       33.6       40.1       50.6       26.1       33.6       37.9       50.6
Old  :                 26.4       33.6       40.1       50.6       26.1       33.6       37.9       50.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :    95,992:    40,680     15,804      3,211     34,675     62,458     78,566     81,473:    17,426     14,520
Old  :    95,992:    40,680     15,804      3,211     34,675     62,458     78,566     81,473:    17,426     14,520
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     3,820:     3,476       -518       -733        734      4,081      3,477      2,830:       343        990
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.4       16.5        3.3       36.1       65.1       81.8       84.9:      18.2       15.1
Old  :     100.0:      42.4       16.5        3.3       36.1       65.1       81.8       84.9:      18.2       15.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        34         22         11         25         30         64         58:
Old  :       101:        34         22         11         25         30         64         58:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       33.6       40.1       50.6       26.1       33.6       37.9       50.6
Old  :                 26.4       33.6       40.1       50.6       26.1       33.6       37.9       50.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    27,768:     2,857        461          0     23,019     27,127     25,876     27,588:     1,892        180
Old  :    27,768:     2,857        461          0     23,019     27,127     25,876     27,588:     1,892        180
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :      -247:       623       -203          0       -602        -14         21       -217:      -268        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        1.7        0.0       82.9       97.7       93.2       99.4:       6.8        0.6
Old  :     100.0:      10.3        1.7        0.0       82.9       97.7       93.2       99.4:       6.8        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         3          1          0         13         12         16         13:
Old  :        25:         3          1          0         13         12         16         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.2       76.4       83.4       96.2       61.5       76.4       82.7       96.1
Old  :                 62.2       76.4       83.4       96.2       61.5       76.4       82.7       96.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    32,728:    27,317     29,992        452      4,773      2,254     32,542     32,698:       186         30
Old  :    32,728:    27,317     29,992        452      4,773      2,254     32,542     32,698:       186         30
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :      -451:      -428       -256          0        -25       -220       -453       -476:         2         25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.5       91.6        1.4       14.6        6.9       99.4       99.9:       0.6        0.1
Old  :     100.0:      83.5       91.6        1.4       14.6        6.9       99.4       99.9:       0.6        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        28         13          2          2          1         31         15:
Old  :        43:        28         13          2          2          1         31         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.3       82.7       80.0       97.3       59.6       82.7       78.7       93.1
Old  :                 60.3       82.7       80.0       97.3       59.6       82.7       78.7       93.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    32,051:    18,399     14,242        215     13,338     17,534     31,952     31,991:        99         60
Old  :    32,051:    18,399     14,242        215     13,338     17,534     31,952     31,991:        99         60
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :       485:     1,644        416          0     -1,187         92        457        508:        28        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.4       44.4        0.7       41.6       54.7       99.7       99.8:       0.3        0.2
Old  :     100.0:      57.4       44.4        0.7       41.6       54.7       99.7       99.8:       0.3        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:         4         14          1          8         16         13         30:
Old  :        42:         4         14          1          8         16         13         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 86.9       43.5       98.2       66.7       86.9       43.5       98.2       66.7
Old  :                 86.9       43.5       98.2       66.7       86.9       43.5       98.2       66.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    15,497:    11,679      6,562          9      3,775      8,833     15,463     15,404:        34         93
Old  :    15,497:    11,679      6,562          9      3,775      8,833     15,463     15,404:        34         93
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :       434:       448        132          0          0        270        448        402:       -14         32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.4       42.3        0.1       24.4       57.0       99.8       99.4:       0.2        0.6
Old  :     100.0:      75.4       42.3        0.1       24.4       57.0       99.8       99.4:       0.2        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         5         11          1          3         11          9         22:
Old  :        30:         5         11          1          3         11          9         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.1       50.4       99.7       77.4       94.1       50.4       99.7       77.3
Old  :                 94.1       50.4       99.7       77.4       94.1       50.4       99.7       77.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 3, 2018